DSP Money Market Fund - Regular (IDCW-W)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Money Market Fund - Regular (IDCW-W)
AMC	DSP Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	22-Sep-26
Fund Manager	Karan Mundhara
Net Assets ()	8,072.04

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.31	0.00	0.00	0.00	0.00	0.00	0.35

Holdings
Company Name	Hold %
S I D B I	3.02
Punjab Natl.Bank	3.01
Panatone Finvest	2.73
E X I M Bank	2.41
HDFC Bank	2.40
S I D B I	2.33
TBILL-364D	2.21
Canara Bank	2.11
N A B A R D	2.10
S I D B I	1.81
Tata Projects	1.81
Kotak Mah. Bank	1.81
IDFC First Bank	1.69
TBILL-364D	1.69
N A B A R D	1.51
Canara Bank	1.50
N A B A R D	1.50
Union Bank (I)	1.50
Kotak Mahindra P	1.47
S I D B I	1.45
Axis Bank	1.21
IDFC First Bank	1.21
Union Bank (I)	1.21
Bank of Baroda	1.21
LIC Housing Fin.	1.21
Bajaj Housing	1.21
Equitas Sma. Fin	1.20
Union Bank (I)	1.20
Bajaj Auto Credi	1.20
Muthoot Fincorp	1.20
ICICI Securities	1.20
S I D B I	1.20
NABFID	1.20
N A B A R D	1.20
Kotak Securities	1.20
Tata Capital	1.20
Indian Bank	1.18
Canara Bank	1.18
Infina Finance	1.15
TREPS	1.14
KARNATAKA 2027	1.06
Punjab Natl.Bank	1.03
Maharashtra 2027	0.94
Motil.Oswal.Fin.	0.91
TBILL-364D	0.91
TBILL-182D	0.91
Bank of Baroda	0.91
Tata Comm	0.91
Canara Bank	0.91
Bank of Baroda	0.90
Piramal Finance.	0.90
Union Bank (I)	0.89
Indian Bank	0.89
TBILL-364D	0.88
Bajaj Finance	0.88
Gujarat 2027	0.88
TBILL-364D	0.79
TAMIL NADU 2027	0.63
IndusInd Bank	0.61
E X I M Bank	0.61
Kotak Mah. Bank	0.61
Tata Housing	0.61
N A B A R D	0.61
IDFC First Bank	0.61
Axis Bank	0.60
Punjab Natl.Bank	0.60
HDFC Bank	0.60
HDFC Bank	0.60
Motil.Oswal.Fin.	0.60
Canara Bank	0.60
ICICI Bank	0.60
N A B A R D	0.60
Kotak Mah. Bank	0.60
Axis Secur. Ltd	0.60
Axis Bank	0.60
Axis Secur. Ltd	0.60
Punjab Natl.Bank	0.60
HDFC Bank	0.60
Canara Bank	0.60
Punjab Natl.Bank	0.60
Nuvama Wealth.	0.60
Sundaram Finance	0.59
KARNATAKA 2027	0.57
TAMIL NADU 2027	0.57
GUJARAT 2027	0.55
Tamil Nadu 2027	0.50
Tamil Nadu 2027	0.32
GSEC2027	0.32
Chola. Sec.	0.31
S I D B I	0.30
HDFC Bank	0.30
LIC Housing Fin.	0.30
Canara Bank	0.30
NABFID	0.30
N A B A R D	0.30
Punjab Natl.Bank	0.30
Punjab Natl.Bank	0.30
Cholaman.Inv.&Fn	0.30
Bank of Baroda	0.30
Motil.Oswal.Fin.	0.30
Bajaj Finance	0.30
Kotak Securities	0.30
N A B A R D	0.30
Muthoot Fincorp	0.30
Union Bank (I)	0.29
S I D B I	0.29
S I D B I	0.29
Bajaj Finance	0.29
Indian Bank	0.29
TBILL-364D	0.24
Gujarat 2026	0.13
Tamil Nadu 2026	0.06
Karnataka 2026	0.02
TREPS	-1.24
TREPS	-3.09
SBI Funds Mgt.	0.30
Net CA & Others	-0.06